SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+7.02%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$14.6B
AUM Growth
+$915M
(+6.7%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123
Top Buys
| 1 |
Raymond James Financial
RJF
|
$213M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 3 |
F5
FFIV
|
$126M |
| 4 |
United Airlines
UAL
|
$116M |
| 5 |
ON Semiconductor
ON
|
$111M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$129M |
| 3 |
Delta Air Lines
DAL
|
$108M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$96.7M |
| 5 |
Whirlpool
WHR
|
$90.8M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
276
DELISTED
Frontier Communications Corp.
FTR
| $9.81M | 0.07% |
114,620
-5,236
| -4% | -$448K |
|
277
Guess, Inc.
GES
$878M
| $9.76M | 0.07% |
353,603
-1,439,631
| -80% | -$39.7M |
|
278
Crane NXT
CXT
$3.51B
| $9.72M | 0.07% |
393,162
-2,755
| -0.7% | -$68.1K |
|
|
RFMD
279
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.67M | 0.07% |
1,227,144
+24,134
| +2% | +$190K |
|
|
COWN
280
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.55M | 0.07% |
541,215
+417,972
| +339% | +$7.37M |
|
|
NTRI
281
DELISTED
NutriSystem, Inc.
NTRI
| $9.38M | 0.06% |
622,120
-104,145
| -14% | -$1.57M |
|
|
ALU
282
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.24M | 0.06% |
2,370,087
-1,039,560
| -30% | -$4.05M |
|
283
MGIC Investment
MTG
$6.55B
| $9.22M | 0.06% |
1,082,475
+125,250
| +13% | +$1.07M |
|
284
Boise Cascade
BCC
$3.36B
| $9.16M | 0.06% |
319,825
+62,450
| +24% | +$1.79M |
|
|
BEAT
285
DELISTED
BioTelemetry, Inc.
BEAT
| $9.12M | 0.06% |
904,220
-214,600
| -19% | -$2.17M |
|
286
PACCAR
PCAR
$52B
| $8.98M | 0.06% |
199,766
+197,741
| +9,765% | +$8.89M |
|
287
Curtiss-Wright
CW
$18.1B
| $8.7M | 0.06% |
136,996
-2,333
| -2% | -$148K |
|
|
JNS
288
DELISTED
Janus Capital Group Inc
JNS
| $8.57M | 0.06% |
788,342
-24,166
| -3% | -$263K |
|
289
Columbus McKinnon
CMCO
$428M
| $8.42M | 0.06% |
314,196
+13,464
| +4% | +$361K |
|
290
Haverty Furniture Companies
HVT
$390M
| $8.37M | 0.06% |
281,722
+10,622
| +4% | +$315K |
|
291
Washington Trust Bancorp
WASH
$574M
| $8.33M | 0.06% |
222,406
-2,190
| -1% | -$82.1K |
|
|
SAFM
292
DELISTED
Sanderson Farms Inc
SAFM
| $8.27M | 0.06% |
105,314
-120,150
| -53% | -$9.43M |
|
293
Texas Capital Bancshares
TCBI
$3.96B
| $8.25M | 0.06% |
127,025
+12,625
| +11% | +$820K |
|
|
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
| $8.18M | 0.06% |
96,281
+89,281
| +1,275% | +$7.59M |
|
295
Argan
AGX
$2.92B
| $8.03M | 0.06% |
270,035
-14,665
| -5% | -$436K |
|
296
Pilgrim's Pride
PPC
$10.5B
| $7.88M | 0.05% |
376,830
+264,025
| +234% | +$5.52M |
|
297
Piper Sandler
PIPR
$5.79B
| $7.84M | 0.05% |
171,173
+27,388
| +19% | +$1.25M |
|
298
Carnival Corp
CCL
$42.8B
| $7.82M | 0.05% |
+206,575
| New | +$7.82M |
|
|
MTOR
299
DELISTED
MERITOR, Inc.
MTOR
| $7.77M | 0.05% |
634,275
+55,075
| +10% | +$675K |
|
|
CTRL
300
DELISTED
Control4 Corporation
CTRL
| $7.74M | 0.05% |
364,762
+198,662
| +120% | +$4.21M |
|